Los Angeles Capital Management LLC Net Ease, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$71.53 - $107.86 $2.93 Million - $4.41 Million	-40,918 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$82.14 - $115.55 $11,499 - $16,177	140 Added 0.34%	40,918 $4.17 Million
Q3 2021 Nov 08, 2021	SELL	$78.92 - $114.41 $789,673 - $1.14 Million	-10,006 Reduced 19.7%	40,778 $3.48 Million
Q2 2021 Aug 05, 2021	SELL	$101.51 - $119.07 $934,501 - $1.1 Million	-9,206 Reduced 15.35%	50,784 $5.85 Million
Q1 2021 May 05, 2021	SELL	$96.74 - $132.47 $8.25 Million - $11.3 Million	-85,239 Reduced 58.69%	59,990 $6.19 Million
Q4 2020 Feb 04, 2021	BUY	$84.33 - $97.52 $5.24 Million - $6.06 Million	62,121 Added 74.75%	145,229 $13.9 Million
Q3 2020 Nov 02, 2020	SELL	$85.55 - $102.83 $710,321 - $853,797	-8,303 Reduced 9.08%	83,108 $37.8 Million
Q2 2020 Aug 05, 2020	SELL	$64.68 - $87.61 $2.96 Million - $4.02 Million	-45,835 Reduced 33.4%	91,411 $7.85 Million
Q1 2020 May 04, 2020	SELL	$54.09 - $71.36 $1.09 Million - $1.44 Million	-20,130 Reduced 12.79%	137,246 $44.1 Million
Q4 2019 Feb 07, 2020	SELL	$50.93 - $63.85 $1.28 Million - $1.6 Million	-25,102 Reduced 13.76%	157,376 $48.3 Million
Q3 2019 Nov 07, 2019	BUY	$42.38 - $56.07 $3.85 Million - $5.1 Million	90,938 Added 99.34%	182,478 $48.6 Million
Q2 2019 Jul 29, 2019	BUY	$48.93 - $57.09 $1.09 Million - $1.27 Million	22,280 Added 32.17%	91,540 $23.4 Million
Q1 2019 Apr 25, 2019	BUY	$43.48 - $51.69 $2.22 Million - $2.64 Million	51,160 Added 282.65%	69,260 $16.7 Million
Q4 2018 Feb 11, 2019	BUY	$38.6 - $50.67 $521,100 - $684,045	13,500 Added 293.48%	18,100 $4.26 Million
Q3 2018 Nov 05, 2018	SELL	$37.68 - $54.07 $704,616 - $1.01 Million	-18,700 Reduced 80.26%	4,600 $1.05 Million
Q2 2018 Jul 31, 2018	BUY	$44.61 - $56.5 $954,654 - $1.21 Million	21,400 Added 1126.32%	23,300 $5.89 Million
Q1 2018 Apr 27, 2018	BUY	$54.91 - $69.67 $46,398 - $58,871	845 Added 80.09%	1,900 $533,000
Q4 2017 Feb 05, 2018	SELL	$53.32 - $74.27 $10.7 Million - $14.9 Million	-200,568 Reduced 99.48%	1,055 $364,000
Q3 2017 Nov 06, 2017	SELL	$51.47 - $63.01 $2.93 Million - $3.59 Million	-56,990 Reduced 22.04%	201,623 $53.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	258,613	258,613 $77.7 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $59.8B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account